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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Lainga |
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| Opening Balance | 35,43,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,226.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,20,085.00 | 0.00 | 0.00 | 3,65,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,435.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 4,08,585.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 520.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| March, 2023 | 1,91,188.00 | 0.00 | 0.00 | 7,71,500.00 | 0.00 |
| Total | 16,83,606.00 | 0.00 | 0.00 | 14,72,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |